Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,686
New
Increased
Reduced
Closed

Top Buys

1 +$875M
2 +$777M
3 +$564M
4
META icon
Meta Platforms (Facebook)
META
+$505M
5
MRK icon
Merck
MRK
+$403M

Top Sells

1 +$786M
2 +$445M
3 +$395M
4
MU icon
Micron Technology
MU
+$379M
5
MDT icon
Medtronic
MDT
+$370M

Sector Composition

1 Healthcare 18.69%
2 Technology 14.97%
3 Consumer Discretionary 11.34%
4 Consumer Staples 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$1.25M ﹤0.01%
410,081
-89,713
2577
$1.25M ﹤0.01%
+31,000
2578
$1.25M ﹤0.01%
293,000
-2,900
2579
$1.25M ﹤0.01%
+14,512
2580
$1.24M ﹤0.01%
12,588
-4,721
2581
$1.24M ﹤0.01%
39,800
+1,600
2582
$1.24M ﹤0.01%
6,700
-24,227
2583
$1.24M ﹤0.01%
105,400
-308,696
2584
$1.24M ﹤0.01%
10,133
-4,954
2585
$1.24M ﹤0.01%
24,000
+4,400
2586
$1.24M ﹤0.01%
32,900
+11,500
2587
$1.24M ﹤0.01%
111,700
+98,900
2588
$1.24M ﹤0.01%
275,682
-108,467
2589
$1.23M ﹤0.01%
+14,900
2590
$1.23M ﹤0.01%
700,056
-72,422
2591
$1.23M ﹤0.01%
426,500
+239,510
2592
$1.23M ﹤0.01%
56,618
-110,900
2593
$1.23M ﹤0.01%
52,831
+15,000
2594
$1.22M ﹤0.01%
+37,400
2595
$1.22M ﹤0.01%
43,614
-149,734
2596
$1.22M ﹤0.01%
+491,458
2597
$1.22M ﹤0.01%
841,016
+33,691
2598
$1.22M ﹤0.01%
35,700
-14,365
2599
$1.22M ﹤0.01%
12,033
-18,036
2600
$1.22M ﹤0.01%
142,200
+92,700